AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$267M
(-8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$30.5M |
| 2 |
Workday
WDAY
|
$17.4M |
| 3 |
Adobe
ADBE
|
$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.8M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Target
TGT
|
$10.6M |
| 4 |
Trane Technologies
TT
|
$9.96M |
| 5 |
Ferguson
FERG
|
$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$76.3B
| $2.29M | 0.08% |
53,830
-2,084
| -4% | -$88.5K |
|
252
SS&C Technologies
SSNC
$21.7B
| $2.28M | 0.08% |
47,791
+434
| +0.9% | +$20.7K |
|
253
Domino's
DPZ
$15.7B
| $2.23M | 0.08% |
7,177
-4,936
| -41% | -$1.53M |
|
254
Copart
CPRT
$47B
| $2.19M | 0.08% |
82,432
-36,236
| -31% | -$964K |
|
255
Cboe Global Markets
CBOE
$24.3B
| $2.19M | 0.08% |
18,649
-767
| -4% | -$90K |
|
256
ICL Group
ICL
$7.85B
| $2.18M | 0.08% |
269,490
-7,425
| -3% | -$60.1K |
|
|
CNH
257
CNH Industrial
CNH
$14.3B
| $2.17M | 0.08% |
190,541
-25,506
| -12% | -$291K |
|
258
JB Hunt Transport Services
JBHT
$13.9B
| $2.16M | 0.08% |
13,808
| – | – |
|
259
Packaging Corp of America
PKG
$19.8B
| $2.13M | 0.08% |
19,001
+6,641
| +54% | +$746K |
|
260
Airbnb
ABNB
$75.8B
| $2.13M | 0.08% |
20,234
+12,457
| +160% | +$1.31M |
|
261
Akamai
AKAM
$11.3B
| $2.11M | 0.07% |
26,323
-2,720
| -9% | -$218K |
|
262
Humana
HUM
$37B
| $2.1M | 0.07% |
4,338
+87
| +2% | +$42.2K |
|
263
Ameriprise Financial
AMP
$46.1B
| $2.1M | 0.07% |
8,347
-73
| -0.9% | -$18.4K |
|
264
Micron Technology
MU
$147B
| $2.1M | 0.07% |
41,839
| – | – |
|
265
Sherwin-Williams
SHW
$92.9B
| $2.09M | 0.07% |
10,225
-97
| -0.9% | -$19.9K |
|
266
C.H. Robinson
CHRW
$14.9B
| $2.09M | 0.07% |
21,692
+1,365
| +7% | +$132K |
|
267
Veeva Systems
VEEV
$44.7B
| $2.09M | 0.07% |
12,675
-3,682
| -23% | -$607K |
|
|
LSXMA
268
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.08M | 0.07% |
74,326
+4,025
| +6% | +$113K |
|
269
Welltower
WELL
$112B
| $2.07M | 0.07% |
32,194
| – | – |
|
270
Fidelity National Financial
FNF
$16.5B
| $2.06M | 0.07% |
59,305
-30,414
| -34% | -$1.06M |
|
271
Waste Connections
WCN
$46.1B
| $2.06M | 0.07% |
15,273
-1,044
| -6% | -$141K |
|
272
US Bancorp
USB
$75.9B
| $2.06M | 0.07% |
50,996
| – | – |
|
273
Estee Lauder
EL
$32.1B
| $2.05M | 0.07% |
9,481
-3,735
| -28% | -$806K |
|
274
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.04M | 0.07% |
86,614
+68,958
| +391% | +$1.62M |
|
275
Campbell Soup
CPB
$10.1B
| $1.99M | 0.07% |
42,201
-1,319
| -3% | -$62.2K |
|